SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$42.4M
3
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

1
+$48.8M
2
+$46.7M
3
+$40.5M
4
MTB icon
M&T Bank
MTB
+$39.7M
5
SIVB
SVB Financial Group
SIVB
+$39.4M

Sector Composition

1 Technology 24.02%
2 Healthcare 13.52%
3 Financials 13.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8.36M 0.04%
27,500
402
$8.35M 0.04%
88,134
-7,337
403
$8.27M 0.04%
53,512
-7,104
404
$8.23M 0.04%
15,089
-391
405
$8.02M 0.03%
451,003
-62,133
406
$8M 0.03%
210,000
+85,000
407
$7.82M 0.03%
132,431
+25,431
408
$7.77M 0.03%
33,200
+1,100
409
$7.74M 0.03%
24,254
-944
410
$7.74M 0.03%
320,000
411
$7.7M 0.03%
41,800
+3,100
412
$7.68M 0.03%
43,799
+1,933
413
$7.61M 0.03%
245,700
+2,400
414
$7.57M 0.03%
104,826
-47,090
415
$7.56M 0.03%
41,200
+3,100
416
$7.53M 0.03%
43,980
+654
417
$7.52M 0.03%
83,846
-27,525
418
$7.51M 0.03%
215,136
+25,136
419
$7.41M 0.03%
45,891
-104,109
420
$7.4M 0.03%
382,972
-190,311
421
$7.38M 0.03%
60,756
+7,955
422
$7.38M 0.03%
266,920
-175,860
423
$6.98M 0.03%
22,787
+4,787
424
$6.98M 0.03%
45,100
+7,800
425
$6.93M 0.03%
20,000
15 16
17
18 19